OCLCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,291.39
Net Income/Share$522.62
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$302.08
Book Value/Share$880.92
Tangible Book/Share$880.92
Equity/Share$880.92
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$858.00
Valuation (TTM)
Market Cap$1.27T
Enterprise Value$1.23T
P/E Ratio19.01P/S Ratio4.34
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio11.28
P/TB Ratio11.28
EV/Sales4.21
EV/EBITDA12.81
Graham Valuation
Graham Number$3,218.49
Graham Net-Net$139.17
Profitability (TTM)
Earnings Yield5.26%FCF Yield0.00%ROE39.59%ROIC58.03%Return on Tangible Assets24.70%
Dividend (TTM)
Dividend Yield8.63%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.40
Current Ratio1.45Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding228 days
Days Payables Outstanding38 days
Days Inventory0 days
Receivables Turnover1.60x
Payables Turnover9.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$112.90B
Working Capital$70.87B
Invested Capital$106.63B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.